Vanguard Long-Term Corporate Bd ETF (VCLT)

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91.33 -0.10  -0.11% NASDAQ May 20, 14:32 Delayed 2m USD
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VCLT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.20% 1.30% 1.60% 71
3M 4.45% 4.82% 4.36% 21
6M 11.60% 11.45% 10.20% 26
YTD 8.86% 8.91% 7.75% 36
1Y 9.95% 10.01% 9.52% 54
3Y 4.56% 4.67% 4.00% 13
5Y 4.65% 4.79% 4.57% 41
10Y -- -- 7.74% --
15Y -- -- 6.35% --
20Y -- -- 6.52% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VCLT Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.63% 99.63% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

VCLT Region Exposure

Americas 93.48%
North America 92.81%
Latin America 0.67%
Greater Europe 6.07%
United Kingdom 3.00%
Europe Developed 3.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.45%
Japan 0.12%
Australasia 0.34%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.33%
% Emerging Markets 0.67%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCLT Bond Exposure

Government 0.34%
Corporate 99.18%
Securitized 0.09%
Municipal 0.02%
Cash 0.37%
Derivative 0.00%
As of April 30, 2019

VCLT Bond Credit Quality Exposure

AAA 2.55%
AA 7.37%
A 36.61%
BBB 53.47%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2019

VCLT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.04%
10 to 15 Years 8.07%
15 to 20 Years 24.00%
20 to 30 Years 63.07%
Over 30 Years 4.82%
As of April 30, 2019
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VCLT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.68% -- --
-- GE Capital International Funding Company Unlimited Company 4.42% 0.60% -- --
-- CVS Health Corp 5.05% 0.44% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.38% -- --
-- Deutsche Telekom International Finance B.V. 8.75% 0.32% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.31% -- --
-- Verizon Communications Inc. 5.01% 0.29% -- --
-- CVS Health Corp 4.78% 0.28% -- --
-- Verizon Communications Inc. 4.86% 0.28% -- --
-- Verizon Communications Inc. 5.01% 0.27% -- --
As of April 30, 2019
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VCLT One Page Reports

VCLT Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US Corporate 10+ Yr TR USD
100.0%

VCLT Manager Info

Name Tenure
Joshua Barrickman 9.37 yrs

VCLT Net Fund Flows

1M 302.80M
3M 960.14M
6M 771.71M
YTD 918.37M
1Y 1.218B
3Y 2.660B
5Y 3.226B
10Y --
As of April 30, 2019

VCLT Risk Info

Beta (5Y) 2.375
Max Drawdown (All) 13.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.310
30-Day Rolling Volatility 5.53%
Daily Value at Risk (VaR) 1% (All) 1.46%
Monthly Value at Risk (VaR) 1% (All) 5.64%

VCLT Fundamentals

Dividend Yield TTM (5-20-19) 4.24%
30-Day SEC Yield (5-17-19) 4.37%
7-Day SEC Yield --
Current Yield 4.60%
Yield to Maturity 4.37%
Effective Duration 13.48
Average Coupon 5.09%
Average Credit Score 9.00 (BBB)
Average Price 109.05
Number of Holdings 1954
As of April 30, 2019

VCLT Comparables

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VCLT Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("VCLT","name")
  • Broad Asset Class: =YCI("VCLT", "broad_asset_class")
  • Broad Category: =YCI("VCLT", "broad_category_group")
  • Prospectus Objective: =YCI("VCLT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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